BVT Knock-Out USD/JPY/ DE000VU1B9C3 /
| 2024-08-05 9:11:45 AM | Chg.-1.77 | Bid9:22:48 AM | Ask9:22:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.43EUR | -8.35% | 19.52 Bid Size: 100,000 |
19.53 Ask Size: 100,000 |
- | 112.72 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1B9C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.72 JPY |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 111,609.28 |
| Knock-out: | 112.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,455.6496 |
| Distance to knock-out %: | 23.07% |
| Distance to strike price: | 5,455.6496 |
| Distance to strike price %: | 23.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.43 |
|---|---|
| High: | 19.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.46% | ||
|---|---|---|---|
| 1 Month | -29.09% | ||
| 3 Months | -18.57% | ||
| YTD | +14.77% | ||
| 1 Year | +19.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.74 | 21.20 |
|---|---|---|
| 1M High / 1M Low: | 27.89 | 21.20 |
| 6M High / 6M Low: | 27.95 | 20.41 |
| High (YTD): | 2024-07-01 | 27.95 |
| Low (YTD): | 2024-01-02 | 17.33 |
| 52W High: | 2024-07-01 | 27.95 |
| 52W Low: | 2023-08-07 | 16.56 |
| Avg. price 1W: | 23.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.32% | |
| Volatility 6M: | 29.04% | |
| Volatility 1Y: | 33.13% | |
| Volatility 3Y: | - |
